i-CABLE Communications Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01097  1999-11-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.059 2026-02-03
2 2026-02-04 0.058 2026-02-02
3 2026-02-03 0.058 2026-01-30
4 2025-10-20 2,042,221 -200,000 0.03 7,134,623,520 259,362 0.127 2025-10-16
5 2025-10-09 2,242,221 2,014 0.03 7,134,623,520 257,855 0.115 2025-10-06
6 2023-05-18 2,240,207 -3,004 0.03 7,134,623,520 114,251 0.051 2023-05-16
7 2023-03-20 2,243,211 -100,000 0.03 7,134,623,520 105,431 0.047 2023-03-16
8 2023-03-14 2,343,211 -20,000 0.03 7,134,623,520 126,533 0.054 2023-03-10
9 2023-03-13 2,363,211 120,000 0.03 7,134,623,520 125,250 0.053 2023-03-09
10 2023-01-04 2,243,211 3,004 0.03 7,134,623,520 82,999 0.037 2022-12-30
11 2021-09-09 2,240,207 -5,407 0.03 7,134,623,520 163,535 0.073 2021-09-07
12 2021-09-08 2,245,614 5,407 0.03 7,134,623,520 159,439 0.071 2021-09-06
13 2020-09-18 2,240,207 -27,209 0.03 7,134,623,520 147,854 0.066 2020-09-16
14 2020-09-17 2,267,416 27,209 0.03 7,134,623,520 147,382 0.065 2020-09-15
15 2020-08-13 2,240,207 1,000,000 0.03 7,134,623,520 210,579 0.094 2020-08-11
16 2019-05-28 1,240,207 300,000 0.02 6,206,020,156 121,540 0.098 2019-05-24
17 2019-04-26 940,207 200,000 0.02 6,206,020,156 106,243 0.113 2019-04-24
18 2019-04-18 740,207 -200,000 0.01 6,206,020,156 95,487 0.129 2019-04-16
19 2019-03-28 940,207 -40,000 0.02 6,206,020,156 98,722 0.105 2019-03-26
20 2019-01-30 980,207 200,000 0.02 6,206,020,156 103,902 0.106 2019-01-28
21 2019-01-07 780,207 -100,000 0.01 6,206,020,156 92,064 0.118 2019-01-03
22 2019-01-02 880,207 100,000 0.01 6,206,020,156 101,224 0.115 2018-12-27
23 2018-12-11 780,207 -7,725 0.01 6,206,020,156 93,625 0.120 2018-12-07
24 2018-12-10 787,932 -60,000 0.01 6,206,020,156 101,643 0.129 2018-12-06
25 2018-12-07 847,932 7,725 0.01 6,206,020,156 100,056 0.118 2018-12-05
26 2018-11-30 840,207 100,000 0.01 6,206,020,156 99,144 0.118 2018-11-28
27 2018-11-16 740,207 -100,000 0.01 6,206,020,156 96,967 0.131 2018-11-14
28 2018-11-14 840,207 100,000 0.01 6,206,020,156 105,026 0.125 2018-11-12
29 2018-11-12 740,207 -100,000 0.01 6,206,020,156 142,120 0.192 2018-11-08
30 2018-10-09 840,207 100,000 0.01 6,206,020,156 141,155 0.168 2018-10-05
31 2018-10-04 740,207 -50,000 0.01 6,206,020,156 120,654 0.163 2018-10-02
32 2018-09-21 790,207 -60,000 0.01 6,206,020,156 151,720 0.192 2018-09-19
33 2018-09-20 850,207 60,000 0.01 6,206,020,156 170,892 0.201 2018-09-18
34 2018-09-14 790,207 30,000 0.01 6,206,020,156 137,496 0.174 2018-09-12
35 2018-09-12 760,207 20,000 0.01 6,206,020,156 162,684 0.214 2018-09-10
36 2018-09-10 740,207 -250,000 0.01 6,206,020,156 170,988 0.231 2018-09-06
37 2018-09-07 990,207 50,000 0.02 6,206,020,156 203,983 0.206 2018-09-05
38 2018-09-06 940,207 -183,066 0.02 6,206,020,156 239,753 0.255 2018-09-04
39 2018-03-13 1,123,273 -300,000 0.02 6,206,020,156 232,518 0.207 2018-03-09
40 2018-03-12 1,423,273 300,000 0.02 6,206,020,156 291,771 0.205 2018-03-08
41 2018-02-05 1,123,273 2,144 0.02 6,206,020,156 247,120 0.220 2018-02-01
42 2018-01-15 1,121,129 -100,000 0.02 6,206,020,156 257,860 0.230 2018-01-11
43 2017-11-24 1,221,129 -1,532 0.02 6,206,020,156 280,860 0.230 2017-11-22
44 2017-11-01 1,222,661 -30,000 0.02 6,206,020,156 293,439 0.240 2017-10-30
45 2017-10-30 1,252,661 30,000 0.02 6,206,020,156 281,849 0.225 2017-10-26
46 2017-10-24 1,222,661 254 0.02 6,206,020,156 284,880 0.233 2017-10-20
47 2017-10-23 1,222,407 -130,000 0.02 6,206,020,156 283,598 0.232 2017-10-19
48 2017-10-19 1,352,407 130,000 0.02 6,206,020,156 312,406 0.231 2017-10-17
49 2017-10-17 1,222,407 554 0.02 6,206,020,156 293,378 0.240 2017-10-13
50 2017-10-13 1,221,853 -200,000 0.02 6,206,020,156 298,132 0.244 2017-10-11
51 2017-10-10 1,421,853 2,947 0.02 6,206,020,156 355,463 0.250 2017-10-06
52 2017-09-29 1,418,906 978 0.02 6,206,020,156 354,727 0.250 2017-09-27
53 2017-09-18 1,417,928 320,135 0.02 6,206,020,156 411,199 0.290 2017-09-14
54 2017-09-15 1,097,793 350,000 0.02 6,206,020,156 252,492 0.230 2017-09-13
55 2017-09-14 747,793 150,000 0.01 5,364,033,066 174,236 0.233 2017-09-12
56 2017-09-11 597,793 448 0.03 2,011,512,400 170,371 0.285 2017-09-07
57 2017-09-07 597,345 5,198 0.03 2,011,512,400 185,177 0.310 2017-09-05
58 2017-09-01 592,147 -100,000 0.03 2,011,512,400 174,683 0.295 2017-08-30
59 2017-08-31 692,147 -140,000 0.03 2,011,512,400 197,262 0.285 2017-08-29
60 2017-08-25 832,147 -100,000 0.04 2,011,512,400 249,644 0.300 2017-08-22
61 2017-08-21 932,147 100,000 0.05 2,011,512,400 247,019 0.265 2017-08-17
62 2017-08-17 832,147 220,000 0.04 2,011,512,400 241,323 0.290 2017-08-15
63 2017-06-01 612,147 -10,000 0.03 2,011,512,400 355,045 0.580 2017-05-29
64 2017-05-02 622,147 -40,000 0.03 2,011,512,400 335,959 0.540 2017-04-27
65 2017-04-27 662,147 50,000 0.03 2,011,512,400 384,045 0.580 2017-04-25
66 2017-03-17 612,147 -50,000 0.03 2,011,512,400 391,774 0.640 2017-03-15
67 2017-03-14 662,147 50,000 0.03 2,011,512,400 403,910 0.610 2017-03-10
68 2017-01-23 612,147 -10,000 0.03 2,011,512,400 612,147 1.000 2017-01-19
69 2016-10-05 622,147 -10,000 0.03 2,011,512,400 615,926 0.990 2016-10-03
70 2016-09-28 632,147 20,000 0.03 2,011,512,400 600,540 0.950 2016-09-26
71 2016-09-27 612,147 -20,000 0.03 2,011,512,400 618,268 1.010 2016-09-23
72 2016-09-20 632,147 10,000 0.03 2,011,512,400 594,218 0.940 2016-09-15
73 2016-09-19 622,147 10,000 0.03 2,011,512,400 615,926 0.990 2016-09-14
74 2016-09-14 612,147 -10,000 0.03 2,011,512,400 593,783 0.970 2016-09-12
75 2016-09-12 622,147 10,000 0.03 2,011,512,400 603,483 0.970 2016-09-08
76 2016-09-09 612,147 -20,000 0.03 2,011,512,400 581,540 0.950 2016-09-07
77 2016-07-29 632,147 -10,000 0.03 2,011,512,400 549,968 0.870 2016-07-27
78 2016-07-21 642,147 -10,000 0.03 2,011,512,400 513,718 0.800 2016-07-19
79 2016-07-15 652,147 10,000 0.03 2,011,512,400 534,761 0.820 2016-07-13
80 2016-07-14 642,147 20,000 0.03 2,011,512,400 558,668 0.870 2016-07-12
81 2016-07-13 622,147 -10,000 0.03 2,011,512,400 566,154 0.910 2016-07-11
82 2016-07-12 632,147 20,000 0.03 2,011,512,400 575,254 0.910 2016-07-08
83 2016-06-16 612,147 -20,000 0.03 2,011,512,400 385,653 0.630 2016-06-14
84 2016-06-03 632,147 20,000 0.03 2,011,512,400 404,574 0.640 2016-06-01
85 2016-03-21 612,147 -20,000 0.03 2,011,512,400 367,288 0.600 2016-03-17
86 2016-03-16 632,147 20,000 0.03 2,011,512,400 366,645 0.580 2016-03-14
87 2015-11-10 612,147 600,000 0.03 2,011,512,400 330,559 0.540 2015-11-06
88 2014-11-20 12,147 10,000 0.00 2,011,512,400 8,746 0.720 2014-11-18
89 2014-08-05 2,147 -50,000 0.00 2,011,512,400 1,610 0.750 2014-08-01
90 2014-07-30 52,147 50,000 0.00 2,011,512,400 41,196 0.790 2014-07-28
91 2014-04-04 2,147 -8,845 0.00 2,011,512,400 2,233 1.040 2014-04-02
92 2014-03-26 10,992 -1,955 0.00 2,011,512,400 8,464 0.770 2014-03-24
93 2014-03-25 12,947 1,955 0.00 2,011,512,400 9,840 0.760 2014-03-21
94 2014-03-24 10,992 -200,000 0.00 2,011,512,400 7,914 0.720 2014-03-20
95 2014-03-04 210,992 -100,000 0.01 2,011,512,400 147,694 0.700 2014-02-28
96 2014-03-03 310,992 100,000 0.02 2,011,512,400 211,475 0.680 2014-02-27
97 2014-02-27 210,992 -100,000 0.01 2,011,512,400 141,365 0.670 2014-02-25
98 2014-02-24 310,992 -128,000 0.02 2,011,512,400 227,024 0.730 2014-02-20
99 2014-02-21 438,992 193,000 0.02 2,011,512,400 320,464 0.730 2014-02-19
100 2014-02-19 245,992 35,000 0.01 2,011,512,400 186,954 0.760 2014-02-17
101 2014-02-18 210,992 200,000 0.01 2,011,512,400 160,354 0.760 2014-02-14
102 2014-01-27 10,992 8,845 0.00 2,011,512,400 7,475 0.680 2014-01-23
103 2013-12-09 2,147 -80,000 0.00 2,011,512,400 1,975 0.920 2013-12-05
104 2013-11-25 82,147 50,000 0.00 2,011,512,400 69,003 0.840 2013-11-21
105 2013-11-15 32,147 30,000 0.00 2,011,512,400 32,468 1.010 2013-11-13
106 2013-11-12 2,147 -400,000 0.00 2,011,512,400 2,276 1.060 2013-11-08
107 2013-11-11 402,147 400,000 0.02 2,011,512,400 410,190 1.020 2013-11-07
108 2013-10-23 2,147 -100,000 0.00 2,011,512,400 2,061 0.960 2013-10-21
109 2013-10-22 102,147 100,000 0.01 2,011,512,400 114,405 1.120 2013-10-18
110 2013-10-21 2,147 -40,000 0.00 2,011,512,400 2,748 1.280 2013-10-17
111 2013-01-18 42,147 -2,228 0.00 2,011,512,400 17,280 0.410 2013-01-16
112 2013-01-17 44,375 2,228 0.00 2,011,512,400 18,416 0.415 2013-01-15
113 2009-09-17 42,147 40,000 0.00 2,011,512,400 42,147 1.000 2009-09-15
114 2009-03-12 2,147 -10,000 0.00 2,012,340,400 1,202 0.560 2009-03-10
115 2008-05-26 12,147 -20,000 0.00 2,012,340,400 14,091 1.160 2008-05-22
116 2008-01-18 32,147 -5,000 0.00 2,016,792,400 47,256 1.470 2008-01-16
117 2007-08-13 37,147 -13,000 0.00 2,019,234,400 63,150 1.700 2007-08-09
118 2007-08-09 50,147 -7,000 0.00 2,019,234,400 84,247 1.680 2007-08-07
119 2007-07-16 57,147 20,000 0.00 2,019,234,400 95,435 1.670 2007-07-12

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